13F filer

TCTC Holdings

As of Jun 30, 2026 Filed Aug 11, 2026 CIK 1483870 SEC filings ↗
13F Value
$3.81B
Positions
240
Top Position
DINO22.6%
Top 5
35.0%

Latest filing changes

vs Mar 31, 2026
1 RTX RTX +31.5%+$6.9M
2 MSFT Microsoft +1.1%+$1.4M
3 MCD McDonald's +72.0%+$1.1M
4 BX Blackstone +5.3%+$1.0M
Holdings240
# Trend (4Q)
1 DINO 22.6% $858.8M -0.0% 12.33M 21.9% Common Stock
2 MSFT 3.4% $128.2M +1.1% 343.8K 3.6% Common Stock
3 JPM 3.3% $127.1M +0.0% 388.2K 3.2% Common Stock
4 BRK.B
Filing details
  • 084670702 Jun 30, 2026 233,802 reported quantity $116,992,183 reported value
3.1% $117.0M -0.1% 233.8K 3.2% Common Stock
5 WM 2.7% $101.8M -0.2% 456.7K 3.0% Common Stock
6 IBM 2.6% $99.5M +0.1% 353.8K 2.4% Common Stock
7 GOOG 2.5% $95.6M -0.8% 270.4K 2.2% Common Stock
8 AFL 2.5% $94.9M — 809.3K 2.5% Common Stock
9 AAPL 2.3% $88.3M +0.5% 305.3K 2.2% Common Stock
10 CB 2.2% $82.0M -0.1% 240.6K 2.2% Common Stock
11 LIN
Filing details
  • G54950103 Jun 30, 2026 129,746 reported quantity $67,330,622 reported value
1.8% $67.3M +0.4% 129.7K 1.8% Common Stock
12 WMB 1.7% $65.9M -0.1% 885.9K 1.8% Common Stock
13 UBER 1.6% $62.6M +0.5% 866.9K 1.8% Common Stock
14 NVS 1.6% $61.7M +0.0% 393.9K 1.7% ADR
15 BAC 1.6% $61.4M -0.0% 1.08M 1.5% Common Stock
16 IWM 1.6% $59.8M +0.0% 199.0K 1.4% ETF
17 QCOM 1.3% $48.9M -0.6% 264.4K 1.0% Common Stock
18 FCX 1.3% $47.7M +0.8% 759.2K 1.3% Common Stock
19 RNR 1.2% $47.5M — 150.0K 1.3% Common Stock
20 AMZN 1.2% $46.2M +1.2% 194.0K 1.1% Common Stock
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing2
# Holding Prior % Prior Value Change Prior Quantity Trend (4Q) Type
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.